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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.86B
AUM Growth
+$235M
Cap. Flow
+$253M
Cap. Flow %
8.85%
Top 10 Hldgs %
19.89%
Holding
2,994
New
437
Increased
853
Reduced
763
Closed
115

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$115M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$7.78M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.13M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.65M
2
AAPL icon
Apple
AAPL
+$5.23M
3
ULTA icon
Ulta Beauty
ULTA
+$3.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.92%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
2801
Brookfield Renewable
BEP
$9.96B
$866 ﹤0.01%
38
– –
TWLO icon
2802
Twilio
TWLO
$36.6B
$865 ﹤0.01%
8
-8
-50% -$731
SPNS
2803
DELISTED
Sapiens International
SPNS
$860 ﹤0.01%
32
– –
BHVN icon
2804
Biohaven
BHVN
$2.21B
$859 ﹤0.01%
+23
New +$1.07K
NWSA icon
2805
News Corp Class A
NWSA
$15.4B
$854 ﹤0.01%
31
– –
SRTA
2806
Strata Critical Medical Inc
SRTA
$512M
$850 ﹤0.01%
200
– –
ZG icon
2807
Zillow
ZG
$7.63B
$850 ﹤0.01%
12
– –
SVC
2808
Service Properties Trust
SVC
$1.07B
$841 ﹤0.01%
66
+39
+144% +$630
WNC icon
2809
Wabash National
WNC
$527M
$839 ﹤0.01%
49
+5
+11% +$93
SEG
2810
Seaport Entertainment Group
SEG
$362M
$839 ﹤0.01%
+30
New +$864
KE
2811
Kimball Electronics
KE
$628M
$824 ﹤0.01%
44
+7
+19% +$131
NEO icon
2812
NeoGenomics
NEO
$2.13B
$824 ﹤0.01%
50
– –
PZZA icon
2813
Papa John's
PZZA
$806M
$821 ﹤0.01%
20
– –
TFII icon
2814
TFI International
TFII
$11.5B
$810 ﹤0.01%
6
– –
SFIX
2815
Stitch Fix
SFIX
$560M
$806 ﹤0.01%
187
– –
TGNA
2816
DELISTED
TEGNA Inc
TGNA
$805 ﹤0.01%
44
– –
NTES icon
2817
NetEase
NTES
$84.7B
$803 ﹤0.01%
9
– –
ALX
2818
Alexander's
ALX
$1.41B
$800 ﹤0.01%
4
– –
ALAR
2819
Alarum Technologies
ALAR
$14.3M
$796 ﹤0.01%
+75
New +$974
PTEN icon
2820
Patterson-UTI
PTEN
$3.76B
$793 ﹤0.01%
96
– –
VREX icon
2821
Varex Imaging
VREX
$523M
$788 ﹤0.01%
54
– –
VUZI icon
2822
Vuzix
VUZI
$224M
$788 ﹤0.01%
+200
New +$410
RH icon
2823
RH
RH
$3.71B
$787 ﹤0.01%
+2
New +$711
TLRY icon
2824
Tilray
TLRY
$622M
$779 ﹤0.01%
59
-100
-63% -$1.47K
ENR icon
2825
Energizer
ENR
$1.55B
$768 ﹤0.01%
22
-12
-35% -$415
111 112
113
114 115

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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Geneos Wealth Management held 2,994 positions worth $2.86B, up 9% from $2.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management deployed $253M of net new capital in Q4 2024, opening 437 new positions and adding to 853 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 277,102 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $6.65M trimmed.

  • Geneos Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 1 ETF: 277,102 shares worth $17.8M.
  • Geneos Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $115M increase.
  • Geneos Wealth Management's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $6.65M.
  • Geneos Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.32M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.86B portfolio in Q4 2024.
  • Geneos Wealth Management opened 437 new positions and closed 115 in Q4 2024.
  • Geneos Wealth Management's portfolio value rose 9% quarter-over-quarter to $2.86B.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.